SIXL vs. QVMS ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

3,124

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

502

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	QVMS
30 Days	0.54%	2.78%
60 Days	2.46%	4.52%
90 Days	3.75%	7.12%
12 Months	21.30%	27.75%

75 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in QVMS	Overlap
ADUS	D	0.39%	0.17%	0.17%
AGO	A	0.46%	0.37%	0.37%
ALKS	C	0.43%	0.39%	0.39%
AMBC	C	0.43%	0.04%	0.04%
AMSF	B	0.48%	0.09%	0.09%
ANIP	D	0.4%	0.08%	0.08%
ATEN	A	0.49%	0.09%	0.09%
ATGE	B	0.5%	0.26%	0.26%
AVA	C	0.39%	0.23%	0.23%
AVAV	C	0.48%	0.48%	0.48%
AWR	A	0.42%	0.24%	0.24%
BGC	C	0.46%	0.32%	0.32%
BRC	C	0.42%	0.26%	0.26%
CALM	A	0.53%	0.29%	0.29%
COLL	F	0.33%	0.08%	0.08%
CPK	A	0.42%	0.21%	0.21%
CVI	D	0.32%	0.05%	0.05%
CWT	C	0.37%	0.23%	0.23%
CXW	B	0.67%	0.19%	0.19%
DFIN	D	0.38%	0.12%	0.12%
EIG	B	0.44%	0.1%	0.1%
EPC	F	0.36%	0.15%	0.15%
EPRT	A	0.4%	0.43%	0.4%
EZPW	A	0.4%	0.05%	0.05%
FCPT	C	0.38%	0.18%	0.18%
FDP	B	0.46%	0.09%	0.09%
FIZZ	C	0.44%	0.09%	0.09%
GTY	A	0.4%	0.12%	0.12%
HCI	C	0.46%	0.06%	0.06%
HMN	B	0.47%	0.14%	0.14%
HSTM	A	0.45%	0.06%	0.06%
INVA	C	0.42%	0.08%	0.08%
ITGR	B	0.42%	0.36%	0.36%
JBSS	F	0.35%	0.06%	0.06%
JJSF	C	0.42%	0.21%	0.21%
KELYA	F	0.31%	0.04%	0.04%
LPG	F	0.29%	0.08%	0.08%
LQDT	A	0.47%	0.04%	0.04%
LRN	A	0.51%	0.32%	0.32%
LTC	B	0.42%	0.13%	0.13%
MCRI	A	0.43%	0.08%	0.08%
MCY	B	0.47%	0.17%	0.17%
MGEE	A	0.49%	0.29%	0.29%
MGY	A	0.45%	0.41%	0.41%
MMSI	A	0.42%	0.44%	0.42%
NABL	F	0.35%	0.06%	0.06%
NHC	B	0.4%	0.15%	0.15%
NPK	C	0.4%	0.03%	0.03%
NWN	A	0.42%	0.12%	0.12%
PBH	A	0.43%	0.33%	0.33%
PDCO	F	0.39%	0.13%	0.13%
PECO	A	0.41%	0.35%	0.35%
PINC	B	0.44%	0.19%	0.19%
PLMR	A	0.42%	0.21%	0.21%
PRDO	B	0.46%	0.14%	0.14%
PRGS	B	0.47%	0.22%	0.22%
RAMP	C	0.45%	0.15%	0.15%
RGR	F	0.39%	0.05%	0.05%
RHI	C	0.49%	0.59%	0.49%
SAFT	B	0.41%	0.1%	0.1%
SJW	F	0.37%	0.12%	0.12%
SMPL	B	0.44%	0.24%	0.24%
SNDR	B	0.47%	0.09%	0.09%
SPNT	A	0.4%	0.11%	0.11%
SPTN	F	0.33%	0.05%	0.05%
STRA	C	0.42%	0.17%	0.17%
SUPN	B	0.44%	0.17%	0.17%
THS	F	0.3%	0.12%	0.12%
TR	B	0.4%	0.04%	0.04%
UFCS	A	0.5%	0.04%	0.04%
UTL	C	0.4%	0.07%	0.07%
UVV	B	0.4%	0.1%	0.1%
VIRT	A	0.44%	0.23%	0.23%
VRRM	F	0.35%	0.3%	0.3%
WDFC	B	0.44%	0.3%	0.3%

SIXL Overweight 163 Positions Relative to QVMS

Symbol	Grade	Weight
SFM	A	0.58%
MASI	B	0.57%
EXEL	B	0.56%
CW	B	0.52%
HQY	A	0.52%
INCY	C	0.52%
UNM	A	0.52%
BWXT	A	0.52%
DTM	A	0.52%
BRBR	A	0.5%
X	C	0.5%
LOPE	B	0.49%
TMUS	B	0.49%
FHI	B	0.49%
DBX	C	0.48%
TXRH	B	0.48%
CACI	C	0.48%
MCK	A	0.48%
DVAX	C	0.48%
ETR	A	0.48%
PRI	A	0.47%
JAZZ	C	0.47%
GILD	C	0.47%
UTHR	C	0.46%
BJ	B	0.46%
PPC	B	0.46%
MANH	D	0.45%
KR	B	0.45%
MORN	B	0.45%
LHX	B	0.45%
ATR	B	0.45%
KBR	F	0.45%
RLI	A	0.45%
EOG	A	0.44%
AEE	A	0.44%
WMT	A	0.44%
INGR	B	0.44%
MSGS	B	0.44%
CASY	A	0.44%
SAM	C	0.44%
SIGI	B	0.44%
EHC	B	0.44%
CVX	A	0.44%
ATO	A	0.44%
SRE	A	0.44%
RBA	A	0.44%
RYAN	B	0.44%
THG	A	0.44%
WEN	C	0.43%
LANC	D	0.43%
WTW	B	0.43%
XEL	A	0.43%
OGE	A	0.43%
WM	B	0.43%
WWD	B	0.43%
TRV	A	0.43%
ORLY	B	0.43%
CAH	B	0.43%
OLLI	D	0.42%
BOX	B	0.42%
T	A	0.42%
NBIX	C	0.42%
DGX	A	0.42%
VRSK	B	0.42%
DT	C	0.42%
EVRG	A	0.42%
XOM	B	0.42%
ALL	A	0.42%
AFG	A	0.42%
ORI	A	0.42%
RGA	B	0.42%
AM	A	0.42%
DLB	F	0.42%
NOC	D	0.41%
NEU	D	0.41%
OHI	B	0.41%
PNW	B	0.41%
PPL	A	0.41%
ARMK	C	0.41%
NJR	A	0.41%
NFG	A	0.41%
MUSA	B	0.41%
NYT	D	0.41%
RTX	D	0.41%
COP	B	0.41%
WEC	A	0.41%
RSG	A	0.41%
MSA	D	0.41%
PGR	B	0.41%
WTRG	B	0.4%
TKO	A	0.4%
K	B	0.4%
MO	A	0.4%
ADC	A	0.4%
AFL	C	0.4%
NWE	C	0.4%
RNR	C	0.4%
KNSL	B	0.4%
ABT	A	0.4%
ALE	A	0.4%
CME	A	0.4%
CHD	A	0.4%
CCK	D	0.4%
WRB	B	0.4%
UNH	C	0.4%
VZ	C	0.39%
CB	C	0.39%
PM	A	0.39%
MMC	D	0.39%
CHE	F	0.39%
SO	C	0.39%
LMT	D	0.39%
ENSG	D	0.39%
CMS	C	0.39%
AJG	B	0.39%
JNPR	D	0.39%
GLPI	C	0.38%
CHRD	F	0.38%
DUK	C	0.38%
CI	D	0.38%
MOH	F	0.38%
DTE	C	0.38%
HOLX	D	0.38%
ELS	B	0.38%
JNJ	D	0.37%
HRL	D	0.37%
AMED	F	0.37%
FE	C	0.37%
ED	C	0.37%
POST	C	0.37%
CBOE	C	0.37%
PG	C	0.37%
AMH	C	0.37%
HRB	D	0.37%
KDP	D	0.36%
HSY	F	0.36%
AEP	C	0.36%
ACGL	D	0.36%
MKC	D	0.36%
COKE	C	0.36%
FLO	D	0.36%
PEP	F	0.36%
FCN	F	0.36%
MDLZ	F	0.35%
NNN	C	0.35%
ABBV	F	0.35%
BG	D	0.35%
KO	D	0.35%
KHC	F	0.35%
WPC	C	0.35%
KMB	C	0.35%
GIS	F	0.34%
CLW	F	0.34%
WU	F	0.34%
CNC	F	0.33%
MRK	F	0.33%
CAG	F	0.33%
CL	D	0.33%
AMT	D	0.32%
ERIE	F	0.32%
BMRN	F	0.31%
ELV	F	0.3%
CPRI	F	0.22%

SIXL Underweight 448 Positions Relative to QVMS

Symbol	Grade	Weight
MLI	B	-0.84%
CMA	B	-0.71%
CRS	A	-0.69%
JXN	C	-0.58%
GKOS	A	-0.56%
ATI	C	-0.55%
SPSC	F	-0.54%
VFC	C	-0.53%
AWI	B	-0.53%
COOP	B	-0.51%
MTH	D	-0.51%
MOG.A	B	-0.5%
LNC	B	-0.5%
BMI	C	-0.5%
BCC	C	-0.47%
FSS	B	-0.47%
BCPC	B	-0.47%
ACIW	B	-0.47%
GPI	B	-0.46%
ABG	B	-0.46%
MATX	B	-0.46%
ALK	A	-0.46%
SM	C	-0.45%
MARA	C	-0.45%
MC	B	-0.43%
RDNT	B	-0.43%
PIPR	B	-0.42%
ITRI	B	-0.42%
SEE	D	-0.42%
AL	B	-0.42%
RDN	D	-0.42%
ACA	A	-0.41%
IBP	F	-0.4%
EAT	A	-0.4%
DY	C	-0.39%
CORT	C	-0.38%
SFBS	B	-0.38%
SLG	B	-0.37%
WHD	B	-0.36%
ABCB	B	-0.36%
IDCC	B	-0.36%
FELE	B	-0.35%
AEIS	B	-0.35%
AX	B	-0.35%
GTES	A	-0.35%
NSIT	F	-0.35%
SKYW	B	-0.35%
SHAK	C	-0.35%
SIG	C	-0.35%
KTB	A	-0.35%
MHO	D	-0.34%
FUL	F	-0.34%
SANM	B	-0.34%
KRYS	C	-0.33%
OGN	F	-0.33%
GVA	A	-0.33%
PLXS	B	-0.33%
FTDR	B	-0.33%
NOG	B	-0.33%
RUSHA	B	-0.32%
KFY	B	-0.32%
CTRE	C	-0.32%
SEM	B	-0.32%
TPH	D	-0.32%
FULT	B	-0.32%
CRC	A	-0.31%
HCC	B	-0.31%
ABM	B	-0.31%
REZI	A	-0.31%
AUB	B	-0.31%
GMS	B	-0.31%
MAC	A	-0.31%
UCB	A	-0.31%
DORM	B	-0.3%
CBU	B	-0.3%
JBT	A	-0.3%
CATY	B	-0.3%
WD	D	-0.29%
WSFS	B	-0.29%
SKT	A	-0.29%
DXC	D	-0.29%
GEO	A	-0.29%
BOOT	D	-0.28%
SITM	B	-0.28%
PJT	B	-0.28%
CEIX	A	-0.28%
ASO	F	-0.28%
CVCO	A	-0.28%
ESE	B	-0.28%
AROC	A	-0.28%
OTTR	C	-0.28%
FHB	B	-0.28%
FBP	B	-0.28%
NPO	A	-0.28%
HP	C	-0.27%
RXO	C	-0.27%
AEO	F	-0.27%
APLE	B	-0.27%
STEP	B	-0.27%
AMR	C	-0.26%
HIW	D	-0.26%
FORM	F	-0.26%
GNW	A	-0.26%
ICUI	D	-0.26%
IAC	D	-0.26%
APAM	B	-0.26%
SXT	C	-0.26%
BFH	B	-0.26%
CVBF	B	-0.25%
SFNC	B	-0.25%
TDW	F	-0.25%
CCOI	B	-0.25%
INDB	B	-0.25%
TRN	A	-0.25%
IOSP	C	-0.25%
CNK	A	-0.25%
ARCH	B	-0.25%
ALRM	C	-0.25%
PENN	C	-0.25%
HUBG	A	-0.25%
NWL	B	-0.25%
CRVL	A	-0.25%
BKU	A	-0.25%
OII	B	-0.25%
NMIH	D	-0.24%
SHOO	D	-0.24%
ENVA	B	-0.24%
GSHD	B	-0.24%
TBBK	B	-0.24%
TDS	B	-0.24%
SLVM	C	-0.24%
BXMT	C	-0.24%
VSCO	A	-0.24%
ENV	B	-0.24%
BL	C	-0.24%
CWEN	C	-0.24%
BOH	B	-0.24%
BTU	C	-0.24%
PRK	B	-0.23%
PTEN	C	-0.23%
PFS	B	-0.23%
HASI	F	-0.23%
GFF	B	-0.23%
VCEL	A	-0.23%
LCII	D	-0.23%
UNF	B	-0.23%
DEI	B	-0.23%
AAP	D	-0.22%
LBRT	F	-0.22%
DIOD	F	-0.22%
POWL	C	-0.22%
IIPR	F	-0.22%
ABR	B	-0.22%
PPBI	B	-0.22%
HI	C	-0.22%
CARG	B	-0.22%
FFBC	B	-0.22%
PAYO	A	-0.21%
B	A	-0.21%
EPAC	B	-0.21%
MTRN	C	-0.21%
MYRG	C	-0.21%
UE	A	-0.21%
PATK	D	-0.21%
ACLS	F	-0.21%
AZZ	A	-0.21%
SNEX	B	-0.21%
HNI	B	-0.21%
ARCB	C	-0.21%
KLIC	C	-0.21%
AIN	C	-0.21%
CWK	C	-0.21%
HBI	B	-0.21%
MTX	C	-0.21%
LXP	D	-0.21%
SXI	B	-0.2%
CCS	F	-0.2%
SBCF	B	-0.2%
WAFD	B	-0.2%
WERN	B	-0.2%
IPAR	C	-0.2%
NBTB	B	-0.2%
VSTO	A	-0.2%
HWKN	B	-0.2%
TTMI	B	-0.2%
CNS	B	-0.2%
BANR	B	-0.2%
AGYS	A	-0.2%
KWR	D	-0.19%
TRMK	B	-0.19%
PRVA	C	-0.19%
UFPT	C	-0.19%
FL	F	-0.19%
AKR	A	-0.19%
RNST	B	-0.19%
CPRX	C	-0.19%
ENR	B	-0.19%
OSIS	A	-0.19%
PHIN	B	-0.19%
YELP	C	-0.19%
VIAV	C	-0.18%
PSMT	D	-0.18%
KMT	C	-0.18%
KAR	A	-0.18%
PLUS	F	-0.18%
TFIN	B	-0.18%
MPW	F	-0.18%
IBTX	B	-0.18%
CAKE	B	-0.18%
CNMD	C	-0.17%
PRG	C	-0.17%
CENTA	C	-0.17%
JBLU	F	-0.17%
GBX	B	-0.17%
OFG	B	-0.17%
LGIH	F	-0.17%
ROIC	A	-0.17%
SATS	C	-0.17%
AIR	B	-0.17%
MRCY	C	-0.17%
PTGX	D	-0.17%
ROCK	D	-0.17%
EVTC	B	-0.17%
URBN	C	-0.17%
NEO	C	-0.16%
STC	B	-0.16%
KSS	F	-0.16%
LMAT	A	-0.16%
GO	C	-0.16%
CABO	C	-0.16%
ALG	C	-0.16%
HAYW	B	-0.16%
FBK	B	-0.16%
OI	D	-0.16%
CASH	B	-0.16%
SHO	D	-0.16%
MLKN	F	-0.15%
WGO	D	-0.15%
TALO	C	-0.15%
APOG	B	-0.15%
TRUP	B	-0.15%
NBHC	B	-0.15%
FBNC	B	-0.15%
NWBI	B	-0.15%
LGND	C	-0.15%
FTRE	D	-0.15%
FCF	B	-0.15%
LKFN	B	-0.15%
DRH	B	-0.15%
CHCO	B	-0.15%
PLAB	D	-0.14%
CTS	C	-0.14%
NTCT	C	-0.14%
HLX	C	-0.14%
VECO	F	-0.14%
VSTS	F	-0.14%
BANF	B	-0.14%
TNC	F	-0.14%
KN	B	-0.14%
JOE	F	-0.14%
WWW	A	-0.14%
BHE	B	-0.14%
CALX	D	-0.14%
LZB	B	-0.14%
IART	C	-0.14%
SONO	C	-0.14%
ROG	D	-0.14%
GRBK	D	-0.14%
XHR	B	-0.13%
CSGS	B	-0.13%
CUBI	C	-0.13%
ANDE	F	-0.13%
AMWD	C	-0.13%
VBTX	B	-0.13%
STBA	B	-0.13%
WKC	D	-0.13%
TRIP	F	-0.13%
ASTH	F	-0.13%
HOPE	B	-0.13%
DNOW	B	-0.13%
UCTT	F	-0.13%
VRTS	B	-0.13%
SCL	D	-0.13%
MYGN	F	-0.12%
THRM	F	-0.12%
TILE	B	-0.12%
PEB	F	-0.12%
HTH	B	-0.12%
WABC	B	-0.12%
CHEF	B	-0.12%
UPBD	C	-0.12%
SCSC	B	-0.11%
KALU	C	-0.11%
NX	C	-0.11%
USPH	C	-0.11%
NAVI	F	-0.11%
GNL	D	-0.11%
BKE	B	-0.11%
LNN	B	-0.11%
ELME	D	-0.11%
STAA	F	-0.11%
SBH	B	-0.11%
HLIT	D	-0.11%
WS	B	-0.11%
DEA	D	-0.1%
JBGS	F	-0.1%
VICR	C	-0.1%
BLMN	F	-0.1%
DGII	B	-0.1%
WOR	F	-0.1%
MODG	F	-0.1%
DAN	F	-0.1%
UNFI	B	-0.1%
CRK	A	-0.1%
WT	A	-0.1%
COHU	D	-0.1%
BHLB	B	-0.1%
AAT	A	-0.1%
ALEX	B	-0.1%
PARR	F	-0.09%
AMN	F	-0.09%
ICHR	C	-0.09%
CBRL	C	-0.09%
ARLO	C	-0.09%
PMT	D	-0.09%
RC	D	-0.09%
OXM	F	-0.09%
BRKL	B	-0.09%
AORT	B	-0.09%
MSEX	B	-0.09%
SXC	A	-0.09%
XNCR	B	-0.09%
CARS	C	-0.09%
CENX	B	-0.09%
ARI	C	-0.09%
PFBC	B	-0.09%
NVEE	F	-0.09%
MD	C	-0.09%
DCOM	A	-0.09%
CERT	F	-0.09%
PLAY	D	-0.09%
PRLB	C	-0.08%
HRMY	F	-0.08%
MRTN	C	-0.08%
TMP	B	-0.08%
MMI	B	-0.08%
VVI	B	-0.08%
EFC	C	-0.08%
DXPE	B	-0.08%
PRAA	C	-0.08%
VTOL	B	-0.08%
KLG	D	-0.08%
VTLE	C	-0.08%
GIII	D	-0.08%
NXRT	A	-0.08%
XRX	F	-0.08%
SBSI	B	-0.08%
CLB	C	-0.08%
CSR	A	-0.08%
CXM	C	-0.08%
FBRT	C	-0.08%
DLX	B	-0.08%
QNST	C	-0.08%
SAH	B	-0.08%
ALGT	C	-0.08%
CAL	F	-0.08%
CPF	B	-0.07%
KOP	C	-0.07%
BLFS	C	-0.07%
EYE	C	-0.07%
CFFN	B	-0.07%
ODP	F	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
BJRI	C	-0.07%
WNC	D	-0.07%
EGBN	B	-0.07%
PRA	B	-0.07%
PCRX	C	-0.07%
BDN	C	-0.07%
ASTE	C	-0.07%
RWT	D	-0.07%
OMI	F	-0.07%
MNRO	C	-0.07%
HFWA	B	-0.07%
XPEL	C	-0.07%
EXPI	C	-0.07%
HSII	B	-0.07%
GDEN	B	-0.06%
TRST	B	-0.06%
REX	D	-0.06%
AHH	D	-0.06%
AHCO	D	-0.06%
NBR	D	-0.06%
HAYN	A	-0.06%
MCW	C	-0.06%
MATW	C	-0.06%
SSTK	F	-0.06%
HAFC	B	-0.06%
GPRE	F	-0.06%
AXL	C	-0.06%
AOSL	C	-0.06%
CNXN	D	-0.06%
MGPI	F	-0.06%
RCUS	F	-0.06%
ASIX	C	-0.06%
HTZ	C	-0.05%
VSAT	F	-0.05%
HAIN	D	-0.05%
CEVA	B	-0.05%
HZO	F	-0.05%
CTKB	C	-0.05%
MTUS	D	-0.05%
SMP	C	-0.05%
KREF	D	-0.05%
IIIN	D	-0.05%
SCHL	F	-0.05%
SCVL	F	-0.05%
NVRI	F	-0.05%
SHEN	F	-0.05%
WSR	A	-0.05%
MATV	F	-0.05%
ETD	D	-0.05%
PUMP	D	-0.05%
INN	D	-0.05%
SWI	B	-0.05%
USNA	C	-0.04%
RGNX	D	-0.04%
SVC	F	-0.04%
MYE	F	-0.04%
GDOT	D	-0.04%
BGS	F	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
PAHC	B	-0.04%
BFS	C	-0.04%
SLP	F	-0.04%
UHT	D	-0.04%
HPP	F	-0.04%
RES	F	-0.04%
SNCY	C	-0.04%
HTLD	B	-0.04%
MLAB	F	-0.04%
CRSR	D	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
WRLD	D	-0.03%
THRY	F	-0.03%